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Intercontinental Exchange, Inc.

ICE
交易所
NYSE
產業
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001571949

近 90 天,Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 1,670 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、維京全球投資等 3 位大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Intercontinental Exchange, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ICE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,233151,216−2
股數4.91 億169.1 萬4.96 億+759.1 萬 (+1.6%)
市值$461.5 億$1.59 億$448.9 億−$11.0 億 (−2.4%)

15 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2022 年第 3 季季末持有 Intercontinental Exchange, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ICE 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.11,760,106$10.6 億0.85%
Boston Partners1,680,182$1.52 億0.22%
Artemis Investment Management LLP1,247,918$1.13 億1.29%
CCLA Investment Management Ltd1,121,142$1.02 億2.45%
Junto Capital Management LP895,429$8,090 萬2.25%
Southpoint Capital Advisors LP750,000$6,776 萬1.83%
Susquehanna Fundamental Investments, LLC364,081$3,290 萬0.56%
Kensico Capital Management Corp140,000$1,265 萬0.65%
Twinbeech Capital LP121,916$1,102 萬0.29%
Point72 Asset Management, L.P.96,576$872.6 萬0.04%
Distillate Capital Partners LLC74,315$691.5 萬0.93%
Azora Capital LP67,155$606.7 萬0.90%
Czech National Bank64,901$586.4 萬0.17%
Picton Mahoney Asset Management60,220$544.1 萬0.25%
Running Oak Capital LLC57,480$519.3 萬1.79%
Novare Capital Management LLC54,214$489.8 萬0.63%
Teachers Retirement System of the State of Kentucky53,111$479.9 萬0.06%
Synergy Financial Management, LLC37,687$340.5 萬0.92%
Formuepleje A/S35,305$319.0 萬0.26%
First Citizens Bank & Trust Co23,804$215.1 萬0.07%
Seven Eight Capital, LP23,329$210.8 萬0.42%
Oak Asset Management, LLC22,363$202.0 萬0.98%
Crestline Management, LP20,000$180.7 萬0.24%
Advisor Partners II, LLC18,992$171.6 萬0.13%
IFG Advisory, LLC16,305$147.3 萬0.13%
Campbell & CO Investment Adviser LLC13,496$121.9 萬0.28%
Annandale Capital, LLC11,380$102.8 萬0.38%
Highline Wealth Partners LLC10,179$92.0 萬0.75%
Buttonwood Financial Advisors Inc.6,919$64.0 萬0.58%
Doliver Advisors, LP6,770$61.2 萬0.23%
Triangle Securities Wealth Management6,426$58.1 萬0.24%
Quantitative Investment Management, LLC6,385$57.6 萬0.10%
Ninety One SA (PTY) Ltd6,080$55.9 萬0.22%
Ergoteles LLC5,941$53.7 萬0.02%
Wipfli Financial Advisors LLC,5,869$53.0 萬0.04%
Quantamental Technologies LLC5,671$51.2 萬0.20%
Lakeview Capital Partners, LLC5,475$49.4 萬0.19%
Resources Investment Advisors, LLC.5,472$49.4 萬0.02%
Gsa Capital Partners LLP4,972$44.9 萬0.06%
Change Path, LLC4,953$44.8 萬0.03%
Laurion Capital Management LP4,833$43.7 萬0.01%
Fosun International Ltd4,170$37.7 萬0.07%
Petrus Trust Company, LTA4,024$36.4 萬0.05%
XTX Topco Ltd3,905$35.3 萬0.09%
Glenview Trust Co3,714$33.6 萬0.01%
Qtron Investments LLC3,544$32.0 萬0.08%
Maven Securities LTD3,508$31.7 萬0.01%
Value Partners Investments Inc.3,217$29.1 萬0.03%
Coastline Trust Co3,108$28.1 萬0.04%
Apeiron RIA LLC3,034$27.5 萬0.13%
Stevens Capital Management LP3,017$27.3 萬0.17%
Coastal Investment Advisors, Inc.2,985$27.0 萬0.07%
Berger Financial Group, Inc2,948$26.6 萬0.04%
Financial Advisory Corp2,631$23.8 萬0.14%
Marcum Wealth, LLC2,596$23.5 萬0.04%
Delphia (USA) Inc.2,576$23.3 萬0.27%
Corton Capital Inc.2,529$22.8 萬0.28%
Chemistry Wealth Management LLC2,500$22.6 萬0.09%
Stanley-Laman Group, Ltd.2,444$22.1 萬0.04%
Evergreen Capital Management LLC2,410$21.7 萬0.01%
Alps Advisors Inc2,403$21.7 萬0.00%
Bank of Nova Scotia Trust Co2,336$21.1 萬0.02%
U.S. Capital Wealth Advisors, LLC2,271$20.5 萬0.01%
IHT Wealth Management, LLC2,252$20.3 萬0.02%
Wealth Alliance2,234$20.2 萬0.04%
ASB Consultores, LLC2,219$20.0 萬0.09%
First National Advisers, LLC1,863$16.8 萬0.25%
Alta Advisers Ltd1,500$13.6 萬0.09%
Icon Wealth Advisors, LLC1,367$12.4 萬0.02%
SJS Investment Consulting Inc.786$7.10 萬0.02%
American National Bank680$6.10 萬0.01%
DT Investment Partners, LLC625$5.60 萬0.01%
Neo Ivy Capital Management601$5.40 萬0.14%
Almanack Investment Partners, LLC.530$4.80 萬0.01%
Householder Group Estate & Retirement Specialist, LLC484$4.30 萬0.02%
Old North State Trust, LLC423$3.80 萬0.03%
Cowa, LLC298$2.70 萬0.02%
First Command Bank150$1.40 萬0.00%
First Command Financial Services, Inc.150$1.40 萬0.00%
Pacifica Partners Inc.139$1.40 萬0.01%
Dark Forest Capital Management LP119$1.10 萬0.00%
Moisand Fitzgerald Tamayo, LLC97$9,0000.00%
Barrett & Company, Inc.55$5,6420.00%
Morgan Dempsey Capital Management LLC50$5,0000.00%
De Burlo Group Inc47$4,2460.00%
Community Bank, N.A.39$4,0000.00%
Bogart Wealth, LLC41$4,0000.00%
Abound Wealth Management39$3,5270.00%
Cutler Group LP42$3,0000.00%
Laffer Tengler Investments23$2,0780.00%
Dakota Community Bank & Trust NA10$1,0000.01%
CFS Investment Advisory Services, LLC21,955$00.00%

清倉機構(94 家)

2022 年第 2 季季末持有 Intercontinental Exchange, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ICE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Tesco Pension Investment Ltd613,799$5,772 萬
Voloridge Investment Management, LLC285,479$2,685 萬
Arrowstreet Capital, Limited Partnership206,708$1,944 萬
1832 Asset Management L.P.144,920$1,363 萬
Gillson Capital LP113,865$1,071 萬
Jupiter Asset Management Ltd86,899$817.5 萬
Connectus Wealth, LLC81,995$771.1 萬
Capula Management Ltd69,911$657.4 萬
Duality Advisers, LP52,790$496.4 萬
Contravisory Investment Management, Inc.45,232$425.4 萬
Maryland State Retirement & Pension System42,513$399.8 萬
Itau Unibanco Holding S.A.37,355$351.3 萬
Dynamic Technology Lab Private Ltd33,644$316.4 萬
Lifeworks Advisors, LLC27,269$256.4 萬
Alyeska Investment Group, L.P.26,363$247.9 萬
Simplex Trading, LLC20,758$195.2 萬
LGT Fund Management Co Ltd.18,749$176.3 萬
PDT Partners, LLC18,322$172.3 萬
Cumberland Partners Ltd14,000$131.7 萬
Graham Capital Wealth Management, LLC13,439$126.4 萬
Symphony Financial, Ltd. Co.12,371$119.3 萬
Toews Corp12,000$112.8 萬
Samson Rock Capital LLP10,500$98.7 萬
Lee Capital Holdings LLC9,705$91.3 萬
Graham Capital Management, L.P.9,671$90.9 萬
Centiva Capital, LP9,619$90.5 萬
Chase Investment Counsel Corp8,340$78.4 萬
Demars Financial Group, LLC7,547$71.0 萬
Walleye Capital LLC6,650$62.5 萬
Blueshift Asset Management, LLC6,471$60.9 萬
Aigen Investment Management, LP6,385$60.0 萬
Virtus ETF Advisers LLC6,232$58.6 萬
Fox Run Management, L.L.C.5,546$52.2 萬
Horizon Investments, LLC4,650$43.7 萬
Amplius Wealth Advisors, LLC4,566$42.9 萬
Gyroscope Capital Management Group, LLC4,529$42.6 萬
Silvercrest Asset Management Group LLC4,486$42.2 萬
Covenant Partners, LLC4,017$37.8 萬
Oak Thistle LLC3,439$32.4 萬
Mirova3,256$30.6 萬
Baker Tilly Wealth Management, LLC3,150$29.6 萬
StoneX Group Inc.3,047$28.7 萬
Confluence Wealth Services, Inc.2,647$28.2 萬
Teza Capital Management LLC2,789$26.2 萬
Advisor Resource Council2,758$25.9 萬
Wealthspire Advisors, LLC2,651$24.9 萬
Shay Capital LLC2,650$24.9 萬
Alpha Paradigm Partners, LLC2,615$24.6 萬
Donaldson Capital Management, LLC2,558$24.1 萬
Gyon Technologies Capital Management, LP2,540$23.9 萬
Angeles Investment Advisors, LLC2,535$23.8 萬
Brandywine Oak Private Wealth LLC2,538$23.8 萬
Lombard Odier Asset Management (Switzerland) SA2,419$22.7 萬
Wesbanco Bank Inc2,396$22.5 萬
Chicago Partners Investment Group LLC2,202$22.5 萬
Winton Group Ltd2,375$22.3 萬
BBR Partners, LLC2,344$22.0 萬
Main Street Financial Solutions, LLC2,337$22.0 萬
GraniteShares Advisors LLC2,296$21.5 萬
EP Wealth Advisors, LLC2,257$21.2 萬
Archetype Wealth Partners2,202$20.7 萬
1st Source Bank2,182$20.5 萬
Palladiem, LLC2,181$20.5 萬
First National Trust Co2,164$20.4 萬
Ashton Thomas Private Wealth, LLC2,166$20.4 萬
Middleton & Co Inc2,160$20.3 萬
Ironsides Asset Advisors, LLC2,150$20.2 萬
JB Capital LLC2,140$20.1 萬
Centerpoint Advisors, LLC960$9.00 萬
Asahi Life Asset Management Co., Ltd.700$6.60 萬
WFA of San Diego, LLC681$6.40 萬
Steward Financial Group LLC509$4.70 萬
Concord Wealth Partners390$3.70 萬
United Community Bank375$3.53 萬
Capitolis Advisors LLC319$3.00 萬
Curi Capital226$2.10 萬
Plante Moran Financial Advisors, LLC180$1.70 萬
CoreCap Advisors, LLC155$1.50 萬
Patriot Financial Group Insurance Agency, LLC148$1.40 萬
ACG Wealth143$1.30 萬
Retirement Group, LLC102$1.00 萬
GW&K Investment Management, LLC77$7,000
Rockbridge Investment Management, LCC70$6,583
JNBA Financial Advisors60$6,000
RWM Asset Management, LLC54$5,000
Emfo, LLC46$4,000
Global Wealth Management Investment Advisory, Inc.32$3,000
Ahrens Investment Partners LLC18$2,000
Chilton Capital Management LLC12$1,000
First Bank & Trust9$1,000
Wagner Wealth Management, LLC11$1,000
Morton Brown Family Wealth, LLC7$1,000
Marquette Asset Management, LLC4$0
Vectors Research Management, LLC5$0

尚未申報 2022 年第 3 季的機構(15 家)

2022 年第 2 季季末持有 Intercontinental Exchange, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ICE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brewin Dolphin Ltd1,312,245$1.23 億
TPI Fund Managers Ltd216,684$2,038 萬
Brewin Dolphin Wealth Management Ltd99,893$939.4 萬
Advisor Partners LLC20,981$197.3 萬
HighPoint Advisor Group LLC10,570$100.9 萬
Bruderman Asset Management, LLC7,998$75.2 萬
B. Riley Wealth Management, Inc.6,365$59.9 萬
Minot Wealth Management LLC5,524$51.9 萬
Coldstream Capital Management Inc5,257$49.5 萬
DRW Securities, LLC4,391$41.3 萬
Private Capital Group, LLC669$6.30 萬
Fieldpoint Private Securities, LLC496$4.70 萬
Urban Wealth Management, LLC259$2.40 萬
Cordasco Financial Network56$5,000
Bivin & Associates, Inc.10$1,000